| Stock Name / Fund | iShares MSCI Emerging Markets Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.L(GBP) LSE |
| Stock Name | CHINA TOWER CORP LTD H |
| Ticker | 788.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 788.HK holdings
| Date | Number of 788.HK Shares Held | Base Market Value of 788.HK Shares | Local Market Value of 788.HK Shares | Change in 788.HK Shares Held | Change in 788.HK Base Value | Current Price per 788.HK Share Held | Previous Price per 788.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-21 (Wednesday) | 716,400 | HKD 1,083,091 | HKD 1,083,091 | ||||
| 2025-05-20 (Tuesday) | 716,400 | HKD 1,089,074 | HKD 1,089,074 | ||||
| 2025-05-19 (Monday) | 716,400 | HKD 1,090,097 | HKD 1,090,097 | ||||
| 2025-05-16 (Friday) | 716,400 | HKD 1,089,101 | HKD 1,089,101 | 0 | HKD 24,573 | HKD 1.52024 | HKD 1.48594 |
| 2025-05-15 (Thursday) | 716,400 | HKD 1,064,528 | HKD 1,064,528 | 0 | HKD -10,985 | HKD 1.48594 | HKD 1.50127 |
| 2025-05-14 (Wednesday) | 716,400 | HKD 1,075,513 | HKD 1,075,513 | -20,000 | HKD -12,728 | HKD 1.50127 | HKD 1.47779 |
| 2025-05-13 (Tuesday) | 736,400 | HKD 1,088,241 | HKD 1,088,241 | 0 | HKD -15,426 | HKD 1.47779 | HKD 1.49873 |
| 2025-05-12 (Monday) | 736,400 | HKD 1,103,667 | HKD 1,103,667 | 0 | HKD 9,268 | HKD 1.49873 | HKD 1.48615 |
| 2025-05-09 (Friday) | 736,400 | HKD 1,094,399 | HKD 1,094,399 | 0 | HKD 6,874 | HKD 1.48615 | HKD 1.47681 |
| 2025-05-08 (Thursday) | 736,400 | HKD 1,087,525 | HKD 1,087,525 | 0 | HKD -5,666 | HKD 1.47681 | HKD 1.48451 |
| 2025-05-07 (Wednesday) | 736,400 | HKD 1,093,191 | HKD 1,093,191 | 0 | HKD 8,182 | HKD 1.48451 | HKD 1.4734 |
| 2025-05-06 (Tuesday) | 736,400 | HKD 1,085,009 | HKD 1,085,009 | 0 | HKD 20,792 | HKD 1.4734 | HKD 1.44516 |
| 2025-05-05 (Monday) | 736,400 | HKD 1,064,217 | HKD 1,064,217 | 0 | HKD 7 | HKD 1.44516 | HKD 1.44515 |
| 2025-05-02 (Friday) | 736,400 | HKD 1,064,210 | HKD 1,064,210 | 9,500 | HKD 10,963 | HKD 1.44515 | HKD 1.44896 |
| 2025-05-01 (Thursday) | 726,900 | HKD 1,053,247 | HKD 1,053,247 | 0 | HKD -354 | HKD 1.44896 | HKD 1.44944 |
| 2025-04-30 (Wednesday) | 726,900 | HKD 1,053,601 | HKD 1,053,601 | 0 | HKD 11,733 | HKD 1.44944 | HKD 1.4333 |
| 2025-04-29 (Tuesday) | 726,900 | HKD 1,041,868 | HKD 1,041,868 | 0 | HKD 7,255 | HKD 1.4333 | HKD 1.42332 |
| 2025-04-28 (Monday) | 726,900 | HKD 1,034,613 | HKD 1,034,613 | 0 | HKD -5,576 | HKD 1.42332 | HKD 1.43099 |
| 2025-04-25 (Friday) | 726,900 | HKD 1,040,189 | HKD 1,040,189 | 9,500 | HKD 17,558 | HKD 1.43099 | HKD 1.42547 |
| 2025-04-24 (Thursday) | 717,400 | HKD 1,022,631 | HKD 1,022,631 | 9,500 | HKD 24,561 | HKD 1.42547 | HKD 1.4099 |
| 2025-04-23 (Wednesday) | 707,900 | HKD 998,070 | HKD 998,070 | 0 | HKD -9,305 | HKD 1.4099 | HKD 1.42305 |
| 2025-04-22 (Tuesday) | 707,900 | HKD 1,007,375 | HKD 1,007,375 | 0 | HKD 9,536 | HKD 1.42305 | HKD 1.40958 |
| 2025-04-21 (Monday) | 707,900 | HKD 997,839 | HKD 997,839 | 0 | HKD 347 | HKD 1.40958 | HKD 1.40909 |
| 2025-04-18 (Friday) | 707,900 | HKD 997,492 | HKD 997,492 | 0 | HKD 0 | HKD 1.40909 | HKD 1.40909 |
| 2025-04-17 (Thursday) | 707,900 | HKD 997,492 | HKD 997,492 | 0 | HKD -5,645 | HKD 1.40909 | HKD 1.41706 |
| 2025-04-16 (Wednesday) | 707,900 | HKD 1,003,137 | HKD 1,003,137 | 0 | HKD 10,150 | HKD 1.41706 | HKD 1.40272 |
| 2025-04-15 (Tuesday) | 707,900 | HKD 992,987 | HKD 992,987 | 19,000 | HKD 26,546 | HKD 1.40272 | HKD 1.40288 |
| 2025-04-14 (Monday) | 688,900 | HKD 966,441 | HKD 966,441 | 0 | HKD 17,980 | HKD 1.40288 | HKD 1.37678 |
| 2025-04-11 (Friday) | 688,900 | HKD 948,461 | HKD 948,461 | 0 | HKD 16,568 | HKD 1.37678 | HKD 1.35273 |
| 2025-04-10 (Thursday) | 688,900 | HKD 931,893 | HKD 931,893 | 0 | HKD 4,614 | HKD 1.35273 | HKD 1.34603 |
| 2025-04-09 (Wednesday) | 688,900 | HKD 927,279 | HKD 927,279 | 9,500 | HKD 26,711 | HKD 1.34603 | HKD 1.32553 |
| 2025-04-08 (Tuesday) | 679,400 | HKD 900,568 | HKD 900,568 | 0 | HKD 5,136 | HKD 1.32553 | HKD 1.31797 |
| 2025-04-07 (Monday) | 679,400 | HKD 895,432 | HKD 895,432 | 0 | HKD -60,546 | HKD 1.31797 | HKD 1.40709 |
| 2025-04-04 (Friday) | 679,400 | HKD 955,978 | HKD 955,978 | 0 | HKD -868 | HKD 1.40709 | HKD 1.40837 |
| 2025-04-02 (Wednesday) | 679,400 | HKD 956,846 | HKD 956,846 | 0 | HKD 22,609 | HKD 1.40837 | HKD 1.37509 |
| 2025-04-01 (Tuesday) | 679,400 | HKD 934,237 | HKD 934,237 | 0 | HKD 20,837 | HKD 1.37509 | HKD 1.34442 |
| 2025-03-31 (Monday) | 679,400 | HKD 913,400 | HKD 913,400 | 0 | HKD -36,901 | HKD 1.34442 | HKD 1.39874 |
| 2025-03-28 (Friday) | 679,400 | HKD 950,301 | HKD 950,301 | 0 | HKD 15,421 | HKD 1.39874 | HKD 1.37604 |
| 2025-03-27 (Thursday) | 679,400 | HKD 934,880 | HKD 934,880 | 0 | HKD 24 | HKD 1.37604 | HKD 1.376 |
| 2025-03-26 (Wednesday) | 679,400 | HKD 934,856 | HKD 934,856 | ||||
| 2025-02-19 (Wednesday) | 6,698,000 | HKD 1,042,075 | HKD 1,042,075 | 0 | HKD -368 | HKD 0.15558 | HKD 0.155635 |
| 2025-02-18 (Tuesday) | 6,698,000 | HKD 1,042,443 | HKD 1,042,443 | 0 | HKD 9,293 | HKD 0.155635 | HKD 0.154248 |
| 2025-02-17 (Monday) | 6,698,000 | HKD 1,033,150 | HKD 1,033,150 | 0 | HKD -8,289 | HKD 0.154248 | HKD 0.155485 |
| 2025-02-14 (Friday) | 6,698,000 | HKD 1,041,439 | HKD 1,041,439 | 0 | HKD 17,957 | HKD 0.155485 | HKD 0.152804 |
| 2025-02-13 (Thursday) | 6,698,000 | HKD 1,023,482 | HKD 1,023,482 | 0 | HKD -8,210 | HKD 0.152804 | HKD 0.15403 |
| 2025-02-12 (Wednesday) | 6,698,000 | HKD 1,031,692 | HKD 1,031,692 | 0 | HKD 17,299 | HKD 0.15403 | HKD 0.151447 |
| 2025-02-11 (Tuesday) | 6,698,000 | HKD 1,014,393 | HKD 1,014,393 | 0 | HKD 16,854 | HKD 0.151447 | HKD 0.148931 |
| 2025-02-10 (Monday) | 6,698,000 | HKD 997,539 | HKD 997,539 | 0 | HKD 8,809 | HKD 0.148931 | HKD 0.147616 |
| 2025-02-07 (Friday) | 6,698,000 | HKD 988,730 | HKD 988,730 | 0 | HKD 8,119 | HKD 0.147616 | HKD 0.146404 |
| 2025-02-06 (Thursday) | 6,698,000 | HKD 980,611 | HKD 980,611 | 0 | HKD 17,155 | HKD 0.146404 | HKD 0.143842 |
| 2025-02-05 (Wednesday) | 6,698,000 | HKD 963,456 | HKD 963,456 | 0 | HKD -13 | HKD 0.143842 | HKD 0.143844 |
| 2025-02-04 (Tuesday) | 6,698,000 | HKD 963,469 | HKD 963,469 | 0 | HKD -7,816 | HKD 0.143844 | HKD 0.145011 |
| 2025-02-03 (Monday) | 6,698,000 | HKD 971,285 | HKD 971,285 | 0 | HKD 8,484 | HKD 0.145011 | HKD 0.143745 |
| 2025-01-31 (Friday) | 6,698,000 | HKD 962,801 | HKD 962,801 | 0 | HKD -68 | HKD 0.143745 | HKD 0.143755 |
| 2025-01-30 (Thursday) | 6,698,000 | HKD 962,869 | HKD 962,869 | 0 | HKD 56 | HKD 0.143755 | HKD 0.143746 |
| 2025-01-29 (Wednesday) | 6,698,000 | HKD 962,813 | HKD 962,813 | 0 | HKD -99 | HKD 0.143746 | HKD 0.143761 |
| 2025-01-28 (Tuesday) | 6,698,000 | HKD 962,912 | HKD 962,912 | 0 | HKD -8,972 | HKD 0.143761 | HKD 0.145101 |
| 2025-01-27 (Monday) | 6,698,000 | HKD 971,884 | HKD 971,884 | 0 | HKD -8,500 | HKD 0.145101 | HKD 0.14637 |
| 2025-01-24 (Friday) | 6,698,000 | HKD 980,384 | HKD 980,384 | 0 | HKD 8,831 | HKD 0.14637 | HKD 0.145051 |
| 2025-01-23 (Thursday) | 6,698,000 | HKD 971,553 | HKD 971,553 | 0 | HKD 8,449 | HKD 0.145051 | HKD 0.14379 |
| 2025-01-22 (Wednesday) | 6,698,000 | HKD 963,104 | HKD 963,104 | ||||
| 2025-01-21 (Tuesday) | 6,698,000 | HKD 972,046 | HKD 972,046 | ||||
| 2025-01-20 (Monday) | 6,698,000 | HKD 955,449 | HKD 955,449 | ||||
| 2025-01-17 (Friday) | 6,606,000 | HKD 950,510 | HKD 950,510 | ||||
| 2025-01-16 (Thursday) | 6,606,000 | HKD 924,503 | HKD 924,503 | ||||
| 2025-01-15 (Wednesday) | 6,606,000 | HKD 933,195 | HKD 933,195 | ||||
| 2025-01-14 (Tuesday) | 6,606,000 | HKD 924,705 | HKD 924,705 | ||||
| 2025-01-13 (Monday) | 6,606,000 | HKD 916,257 | HKD 916,257 | ||||
| 2025-01-10 (Friday) | 6,606,000 | HKD 924,628 | HKD 924,628 | ||||
| 2025-01-09 (Thursday) | 6,606,000 | HKD 950,668 | HKD 950,668 | ||||
| 2025-01-09 (Thursday) | 6,606,000 | HKD 950,668 | HKD 950,668 | ||||
| 2025-01-09 (Thursday) | 6,606,000 | HKD 950,668 | HKD 950,668 | ||||
| 2025-01-08 (Wednesday) | 6,606,000 | HKD 950,852 | HKD 950,852 | ||||
| 2025-01-08 (Wednesday) | 6,606,000 | HKD 950,852 | HKD 950,852 | ||||
| 2025-01-08 (Wednesday) | 6,606,000 | HKD 950,852 | HKD 950,852 | ||||
| 2025-01-02 (Thursday) | 6,606,000 | HKD 959,823 | HKD 959,823 | 0 | HKD 51,297 | HKD 0.145296 | HKD 0.13753 |
| 2024-12-30 (Monday) | 6,606,000 | HKD 953,087 | HKD 953,087 | ||||
| 2024-12-06 (Friday) | 6,606,000 | HKD 908,526 | HKD 908,526 | 0 | HKD 25,638 | HKD 0.13753 | HKD 0.133649 |
| 2024-12-05 (Thursday) | 6,606,000 | HKD 882,888 | HKD 882,888 | 0 | HKD 8,854 | HKD 0.133649 | HKD 0.132309 |
| 2024-12-04 (Wednesday) | 6,606,000 | HKD 874,034 | HKD 874,034 | 0 | HKD 8,319 | HKD 0.132309 | HKD 0.13105 |
| 2024-12-03 (Tuesday) | 6,606,000 | HKD 865,715 | HKD 865,715 | 0 | HKD -189 | HKD 0.13105 | HKD 0.131078 |
| 2024-12-02 (Monday) | 6,606,000 | HKD 865,904 | HKD 865,904 | 0 | HKD -6 | HKD 0.131078 | HKD 0.131079 |
| 2024-11-29 (Friday) | 6,606,000 | HKD 865,910 | HKD 865,910 | 0 | HKD 8,776 | HKD 0.131079 | HKD 0.129751 |
| 2024-11-28 (Thursday) | 6,606,000 | HKD 857,134 | HKD 857,134 | 0 | HKD -17,271 | HKD 0.129751 | HKD 0.132365 |
| 2024-11-27 (Wednesday) | 6,606,000 | HKD 874,405 | HKD 874,405 | 0 | HKD 8,679 | HKD 0.132365 | HKD 0.131051 |
| 2024-11-26 (Tuesday) | 6,606,000 | HKD 865,726 | HKD 865,726 | 0 | HKD 16,942 | HKD 0.131051 | HKD 0.128487 |
| 2024-11-25 (Monday) | 6,606,000 | HKD 848,784 | HKD 848,784 | -350,000 | HKD -62,617 | HKD 0.128487 | HKD 0.131024 |
| 2024-11-22 (Friday) | 6,956,000 | HKD 911,401 | HKD 911,401 | 0 | HKD -9,101 | HKD 0.131024 | HKD 0.132332 |
| 2024-11-21 (Thursday) | 6,956,000 | HKD 920,502 | HKD 920,502 | 0 | HKD 6 | HKD 0.132332 | HKD 0.132331 |
| 2024-11-20 (Wednesday) | 6,956,000 | HKD 920,496 | HKD 920,496 | 0 | HKD 8,931 | HKD 0.132331 | HKD 0.131047 |
| 2024-11-19 (Tuesday) | 6,956,000 | HKD 911,565 | HKD 911,565 | 0 | HKD 8,978 | HKD 0.131047 | HKD 0.129757 |
| 2024-11-18 (Monday) | 6,956,000 | HKD 902,587 | HKD 902,587 | 0 | HKD -569 | HKD 0.129757 | HKD 0.129838 |
| 2024-11-12 (Tuesday) | 6,956,000 | HKD 903,156 | HKD 903,156 | 0 | HKD -27,317 | HKD 0.129838 | HKD 0.133766 |
| 2024-11-08 (Friday) | 6,956,000 | HKD 930,473 | HKD 930,473 | 0 | HKD -431 | HKD 0.133766 | HKD 0.133827 |
| 2024-11-07 (Thursday) | 6,956,000 | HKD 930,904 | HKD 930,904 | 0 | HKD -8,298 | HKD 0.133827 | HKD 0.13502 |
| 2024-11-06 (Wednesday) | 6,956,000 | HKD 939,202 | HKD 939,202 | 0 | HKD -18,653 | HKD 0.13502 | HKD 0.137702 |
| 2024-11-05 (Tuesday) | 6,956,000 | HKD 957,855 | HKD 957,855 | 0 | HKD 9,110 | HKD 0.137702 | HKD 0.136392 |
| 2024-11-04 (Monday) | 6,956,000 | HKD 948,745 | HKD 948,745 | 0 | HKD 561 | HKD 0.136392 | HKD 0.136312 |
| 2024-11-01 (Friday) | 6,956,000 | HKD 948,184 | HKD 948,184 | 0 | HKD 8,716 | HKD 0.136312 | HKD 0.135059 |
| 2024-10-31 (Thursday) | 6,956,000 | HKD 939,468 | HKD 939,468 | 0 | HKD -9,045 | HKD 0.135059 | HKD 0.136359 |
| 2024-10-30 (Wednesday) | 6,956,000 | HKD 948,513 | HKD 948,513 | 98,000 | HKD -4,545 | HKD 0.136359 | HKD 0.13897 |
| 2024-10-29 (Tuesday) | 6,858,000 | HKD 953,058 | HKD 953,058 | 0 | HKD 105 | HKD 0.13897 | HKD 0.138955 |
| 2024-10-28 (Monday) | 6,858,000 | HKD 952,953 | HKD 952,953 | 0 | HKD -129 | HKD 0.138955 | HKD 0.138974 |
| 2024-10-25 (Friday) | 6,858,000 | HKD 953,082 | HKD 953,082 | 0 | HKD -98 | HKD 0.138974 | HKD 0.138988 |
| 2024-10-24 (Thursday) | 6,858,000 | HKD 953,180 | HKD 953,180 | 0 | HKD -8,795 | HKD 0.138988 | HKD 0.14027 |
| 2024-10-23 (Wednesday) | 6,858,000 | HKD 961,975 | HKD 961,975 | 0 | HKD 204 | HKD 0.14027 | HKD 0.140241 |
| 2024-10-22 (Tuesday) | 6,858,000 | HKD 961,771 | HKD 961,771 | 0 | HKD 173 | HKD 0.140241 | HKD 0.140216 |
| 2024-10-21 (Monday) | 6,858,000 | HKD 961,598 | HKD 961,598 | 0 | HKD 8,215 | HKD 0.140216 | HKD 0.139018 |
| 2024-10-18 (Friday) | 6,858,000 | HKD 953,383 | HKD 953,383 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-14 | SELL | -20,000 | 1.501* | 0.64 Profit of 12,703 on sale | |||
| 2025-05-02 | BUY | 9,500 | 1.445* | 0.55 | |||
| 2025-04-25 | BUY | 9,500 | 1.431* | 0.49 | |||
| 2025-04-24 | BUY | 9,500 | 1.425* | 0.47 | |||
| 2025-04-15 | BUY | 19,000 | 1.403* | 0.37 | |||
| 2025-04-09 | BUY | 9,500 | 1.346* | 0.30 | |||
| 2024-11-25 | SELL | -350,000 | 0.128* | 0.14 Profit of 47,456 on sale | |||
| 2024-10-30 | BUY | 98,000 | 0.136* | 0.14 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.